| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,710464 | 06/08/2026 | 9,50% | 11,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,270000 | 06/08/2026 | -0,39% | 11,98% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,385200 | 05/08/2026 | 7,48% | 11,98% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,760660 | 06/08/2026 | 1,08% | 11,98% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,761913 | 06/08/2026 | 3,74% | 11,98% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,063926 | 04/08/2026 | 0,89% | 11,98% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,015000 | 06/08/2026 | 0,34% | 11,97% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,660891 | 06/08/2026 | 4,86% | 11,97% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,652700 | 06/08/2026 | 3,90% | 11,97% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,521800 | 06/08/2026 | -1,35% | 11,97% | *** |
